PANNONIA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PANNONIA FOUNDATION (EIN 13-4112882)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202303139349100510
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T07:59:28-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873353904 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CFG CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 S FRANKLIN TURNPIKE SUITE 300 | AddressLine1Txt |
| City | RAMSEY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134112882 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PANNONIA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PANN | BusinessNameControlTxt |
| Phone | 2016616600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CFG CPA 48 S FRANKLIN TPKE 30 | AddressLine1Txt |
| City | RAMSEY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07446 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM BARTOS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2016616600 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ADAM | PersonFirstNm |
| Person Last | BARTOS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM M MONAHAN | PreparerPersonNm |
| PTIN | P00441015 | PTIN |
| Phone | 2016616600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,093,628 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $334,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $334,932 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $346,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,365,624 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $346,256 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $681,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $681,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,593 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,797 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,796 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $186,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,936 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,567 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,972 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $249 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $999 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,344 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $804,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $804,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,045,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $814,295 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$364,656 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $481,234 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,198,303 | CashBOYAmt |
| Cash EOY | $4,202,205 | CashEOYAmt |
| Cash EOYFMV | $4,202,205 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,644,786 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,353,661 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,157,207 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $585,793 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $533,112 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $512,817 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $235,642 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $222,270 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $221,399 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,380 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,665,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,311,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,093,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,665,904 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,311,248 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,665,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,311,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,665,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,311,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,665,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$364,656 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,000 | OtherIncreasesAmt |
| Subtotal | $18,311,248 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,311,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY PUBLICLY-TRADED SECURITIES | P | $32,830 | $48,370 | -$15,540 | -$15,540 |
| FIDELITY PUBLICLY-TRADED SECURITIES | P | $1,332,175 | $970,978 | $361,197 | $361,197 |
| FIDELITY CAPITAL GAIN DIVIDENDS | P | $617 | $617 | $617 | |
| CHASE CAPITAL GAIN DIVIDENDS | P | $2 | $2 | $2 | |
| FX LOSS - CHASE GREENHAVEN | P | $20 | -$20 | -$20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $346,256 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,689 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,689 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,951 | OverpaymentAmt |
| Applied To ES Tax | $15,000 | AppliedToESTaxAmt |
| Refund | $22,951 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN RAND ASSOCIATES | IndividualWithBooksNm |
| Phone | 2122970707 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CROSBY ST SUITE 301 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ADAM BARTOS | ||||||||
| C/O CORRADO 48 S FRANKLIN TPKE 300 | RAMSEY | NJ | 07446 | PRESIDENT | 0.75 | $0 | $0 | $0 |
| MAHNAZ ISPAHANI | ||||||||
| C/O CORRADO 48 S FRANKLIN TPKE 300 | RAMSEY | NJ | 07446 | VICE PRESIDENT | 0.75 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO | |||||
| 399 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT ADVISORY | $77,285 |
| AVALON TRUST COMPANY | |||||
| 125 LINCOLN AVE STE 301 | SANTA FE | NM | 87501 | INVESTMENT ADVISORY | $58,579 |
| JP MORGAN CHASE | |||||
| 383 MADISON AVENUE | NEW YORK | NY | 10179 | INVESTMENT ADVISORY | $51,072 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,102,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,775,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,877,856 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,877,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $328,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,549,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,077,484 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,077,484 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,689 | TotalTaxAmt |
| Distributable Before Adj | $1,070,795 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,070,795 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,070,795 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $814,295 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $814,295 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,070,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $512,808 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $973,258 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $281,277 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,767,343 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $814,295 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $814,295 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $256,500 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $256,500 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,510,843 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $256,308 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,254,535 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $973,258 | ExcessFromYear4Amt |
| Excess From Year3 | $281,277 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| EAKINS PRESS FOUNDATION | |||||||
| 20 W 44TH ST 405 | NEW YORK | NY | 10036 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,500 | |
| FILM FORUM | |||||||
| 209 WEST HOUSTON ST | NEW YORK | NY | 10014 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $10,000 | |
| HANOVER CHARITIES | |||||||
| 824 ISLAND CIRCLE WEST | ST HELENA | SC | 29920 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| MUSEUM OF MOVING IMAGE | |||||||
| 36-01 35 AVE 37TH ST | NEW YORK | NY | 11106 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $165,000 | |
| NEW YORK PUBLIC LIBRARY | |||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 10018 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $300,000 | |
| SAKHI FOR SOUTH ASIAN WOMEN | |||||||
| PO BOX 1333 CHURCH STATION | NEW YORK | NY | 100081333 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $4,500 | |
| THE ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $35,000 | |
| FRIENDS OF SEVA MANDIR INC | |||||||
| 200 METROPLEX DRIVE SUITE 300 | EDISON | NJ | 08817 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| GUILD HALL | |||||||
| 158 MAIN STREET | EAST HAMPTON | NY | 11937 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| MOUNT SINAI HEALTH | |||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| NEW YORK PUBLIC RADIO - WNYC | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $3,500 | |
| THE LINCOLN CENTER | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $20,000 | |
| THE LOWER EASTSIDE GIRLS CLUB | |||||||
| 402 E 8TH ST | NEW YORK | NY | 10009 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| TRUSTEES OF TUFT COLLEGE | |||||||
| 169 HOLLAND ST 3 | SOMERVILLE | MA | 02144 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $25,000 | |
| ANIMAL RESCUE FUND OF THE HAMPTONS INC | |||||||
| 124 DANIELS HOLE RD | EAST HAMPTON | NY | 11937 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| BRAZIL FOUNDATION | |||||||
| 216 E 45TH ST SUITE 1204 | NEW YORK | NY | 10017 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $10,500 | |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| CENTURY ASSOCIATION ARCHIVE FOUNDATION | |||||||
| 7 W 43RD ST | NEW YORK | NY | 10036 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $500 | |
| DEVELOPMENTS IN LITERACY | |||||||
| 8583 IRVINE CENTER DRIVE 139 | IRVINE | CA | 92618 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| EL MUSEO DEL BARRIO | |||||||
| 1230 5TH AVE | NEW YORK | NY | 10029 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $7,500 | |
| FOUR FREEDOMS PARK CONSERVANCY | |||||||
| 1 FDR FOUR FREEDOMS PARK | ROOSEVELT ISLAND | NY | 10044 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| FRIENDS OF GEORGICA POND FOUNDATION | |||||||
| PO BOX 1393 | WAINSCOTT | NY | 11975 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| HAYGROUND SCHOOL | |||||||
| 151 MITCHELL LN | BRIDGEHAMPTON | NY | 11932 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| MOMA | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $20,000 | |
| THE PARRISH ART MUSEUM | |||||||
| 279 MONTAUK HWY | WATER MILL | NY | 11976 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $7,500 | |
| ASPCA | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| BROOKLYN MUSEUM | |||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 11238 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $10,000 | |
| CORRECTIONAL ASSOCIATION OF NEW YORK | |||||||
| PO BOX 793 | BROOKLYN | NY | 11207 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| NATIONAL MUSEUM OF THE AMERICAN INDIAN | |||||||
| 1 BOWLING GREEN | NEW YORK | NY | 10004 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| NEW ALTERNATIVES FOR CHILDREN | |||||||
| 825 7TH AVE | NEW YORK | NY | 10019 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| PERFECT EARTH PROJECT | |||||||
| PO BOX 1195 | BRIDGEHAMPTON | NY | 11932 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| ROOSEVELT INSTITUTE | |||||||
| 570 LEXINGTON AVE 501 | NEW YORK | NY | 10022 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| SAFE HORIZON | |||||||
| 2 LAFAYETTE ST | NEW YORK | NY | 10007 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| SITE SANTA FE | |||||||
| 1606 PASEO DE PERALTA | SANTA FE | NM | 87501 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 37102 SI BUILDING RM 153 MRC | WASHINGTON | DC | 20013 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $4,000 | 010 |
| SOUTHAMPTON HOSPITAL FOUNDATION | |||||||
| 40 W MAIN ST | SOUTHAMPTON | NY | 11968 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| TEMENOS INC | |||||||
| 65 MOUNT MINERAL RD | SHUTESBURY | MA | 01072 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $15,000 | |
| THE PECONIC LAND TRUST | |||||||
| 296 HAMPTON RD | SOUTHAMPTON | NY | 11968 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| THE STUDIO IN SCHOOL ASSOCIATION | |||||||
| 75 WEST END AVENUE | NEW YORK | NY | 10023 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,500 | |
| THE TIBET CENTER | |||||||
| 502 N RIDGEWOOD RD | SOUTH ORANGE | NJ | 07079 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| UNITED WORLD COLLEGE - USA | |||||||
| STATE RTE 65 | MONTEZUMA | NM | 87731 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| VERA INSTITUTE OF JUSTICE | |||||||
| 34 35TH ST SUITE 4-2A | BROOKLYN | NY | 11232 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| WHEELWRIGHT MUSEUM OF THE AMERICAN INDIAN | |||||||
| 704 CAMINO LEJO | SANTA FE | NM | 87505 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| WORLD CONNECT | |||||||
| 632 BROADWAY SUITE 901 | NEW YORK | NY | 10012 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| YALE SCHOOL OF ARCHITECTURE | |||||||
| 180 YORK ST | NEW HAVEN | CT | 06511 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $4,000 | |
| BARENBOIM-SAID FOUNDATION | |||||||
| 435 RIVERSIDE DRIVE SUITE 122 | NEW YORK | NY | 10025 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| COUNCIL ON FOREIGN RELATIONS | |||||||
| 58 E 68TH ST | NEW YORK | NY | 10065 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| NEW ART PUBLICATIONS INC | |||||||
| 80 HANSON PLACE SUITE 703 | BROOKLYN | NY | 11217 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| PARIS REVIEW | |||||||
| PO BOX 8524 | BIG SANDY | TX | 75755 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| RACING THOUGHTS INC | |||||||
| 41 EASTERN PKWY APT 9A | BROOKLYN | NY | 11238 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $500 | |
| SEEDS OF PEACE | |||||||
| 370 LEXINGTON AVE 201 | NEW YORK | NY | 10017 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| URGENT ACTION FUND | |||||||
| 2601 BLANDING AVE SUITE C 155 | ALAMEDA | CA | 94501 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| WEILL CORNELL MEDICAL COLLEGE | |||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $10,000 | |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $60,000 | |
| YADDO | |||||||
| 312 UNION AVENUE | SARATOGA SPRINGS | NY | 12866 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $804,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $334,932 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $346,256 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $681,188 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $681,188 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KRA LLC - BOOKKEEPING FEES | $8,193 | $4,097 | $4,096 |
| CORRADO CPA, LLP - ACCOUNTING FEES | $9,400 | $4,700 | $4,700 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASTRAZENECA PLC 3.375% DUE 11-16-25 | $20,737 | $20,263 |
| AT&T INC 4.350% DUE 03-01-29 | $20,935 | $19,970 |
| BANK OF NEW YORK MELLON CORP 3.650% DUE 02-04-24 | $20,114 | $19,695 |
| BP CAPITAL MARKETS PLC 3.588% DUE 04-14-27 | $21,268 | $19,984 |
| CITIGROUP INC 3.875% DUE 10-25-23 | $21,072 | $20,819 |
| COMCAST CORP 3.150% DUE 03-01-26 | $20,578 | $19,989 |
| CVS HEALTH CORP 4.300% DUE 03-25-28 | $20,567 | $20,312 |
| DUKE ENERGY CORP 3.150% DUE 08-15-27 | $21,918 | $20,300 |
| GENERAL DYNAMICS CORP 3.750% DUE 05-15-28 | $20,251 | $19,011 |
| GENERAL MILLS INC 4.200% DUE 04-17-28 | $19,598 | $19,327 |
| GILEAD SCIENCES INC 3.500% DUE 02-01-25 | $20,990 | $20,333 |
| GOLDMAN SACHS GROUP INC 3.625% DUE 01-22-23 | $21,004 | $20,982 |
| HOME DEPOT INC 2.700% DUE 04-01-23 | $20,821 | $20,902 |
| JP MORGAN CHASE & CO 3.625% DUE 05-13-24 | $20,041 | $19,655 |
| KROGER CO 2.650% DUE 10-15-26 | $21,208 | $21,111 |
| LOCKHEED MARTIN CORP 3.550% DUE 01-15-26 | $11,032 | $10,685 |
| MCDONALDS CORP 3.250% DUE 06-10-24 | $21,064 | $20,544 |
| MORGAN STANLEY 3.700% DUE 10-23-24 | $21,021 | $20,496 |
| OCCIDENTAL PETROLEUM CORP 3.000% DUE 02-15-27 | $21,161 | $19,897 |
| ORACLE CORP 3.250% DUE 11-15-27 | $21,205 | $19,288 |
| PFIZER INC NOTE 3.450% DUE 03-15-29 | $21,409 | $19,803 |
| STARBUCKS CORP 3.500% DUE 03-01-28 | $20,837 | $19,686 |
| TIME WARNER INC 3.600% DUE 07-15-25 | $20,615 | $19,677 |
| WALMART INC NOTE 3.250% DUE 07-08-29 | $21,858 | $19,635 |
| WALT DISNEY CO 3.150% DUE 09-17-25 | $21,024 | $20,120 |
| WELLS FARGO & CO 3.000% DUE 10-23-26 | $20,784 | $20,333 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | $15,893 | $23,736 |
| ALPHABET CLASS C | $170,733 | $230,698 |
| AMAZON.COM | $179,053 | $168,000 |
| AMERICAN ELECTRIC POWER | $49,263 | $68,554 |
| APPLE INC. | $66,199 | $129,930 |
| BECTON DICKINSON | $116,986 | $120,793 |
| BERKSHIRE HATHAWAY CL B | $111,267 | $169,895 |
| BLOOM ENERGY CORP CLASS A | $37,603 | $43,976 |
| BORG WARNER INC | $81,288 | $72,450 |
| BROADCOM INC. | $77,587 | $156,556 |
| BROOKFIELD INFRASTRUCTURE CORP CLAS | $75,811 | $110,865 |
| CHUBB LTD. FOR | $54,899 | $93,976 |
| CISCO SYSTEMS INC | $45,524 | $53,690 |
| CITIGROUP INC | $738,857 | $542,760 |
| COCA COLA CO | $30,483 | $47,008 |
| COMCAST CL A | $133,811 | $104,910 |
| CVS HEALTH CORP | $113,709 | $167,742 |
| D R HORTON INC. | $66,334 | $133,710 |
| D R HORTON INC. | $533,058 | $971,626 |
| DANAHER CORP | $46,192 | $86,262 |
| DODGE & COX INCOME | $425,150 | $396,328 |
| EDP RENOVAVEIS | $69,336 | $76,874 |
| FIDELITY CONSERVATIVE INCOME BOND F | $249,994 | $249,994 |
| FIDELITY NATL INFORMATION SERVICES | $148,137 | $88,205 |
| FIDELITY OVERSEAS FOR | $275,012 | $290,366 |
| FIRST REPUBLIC BANK | $64,214 | $85,323 |
| FIRST SOLAR INC COM | $26,560 | $74,895 |
| GENERAL MOTORS CO | $769,259 | $841,000 |
| GOLDMAN SACHS GROUP | $61,784 | $120,183 |
| GOLDMAN SACHS GROUP | $654,264 | $1,270,506 |
| IBERDROLA SA | $86,328 | $87,488 |
| INTERNATIONAL PAPER | $383,796 | $287,429 |
| ISHARES TR NASDAQ BIOTECHNOLOGY | $66,667 | $85,339 |
| JP MORGAN MORTGAGE-BACKED SECURITIE | $450,000 | $404,102 |
| LENNAR CORP - CLASS A | $687,844 | $1,248,900 |
| LENNAR CORP - CLASS B | $6,122 | $13,610 |
| LKQ CORP. | $69,325 | $122,843 |
| LOWE'S | $99,555 | $179,316 |
| MCDONALD'S CORP | $14,702 | $32,151 |
| MERCK & CO | $51,094 | $85,542 |
| MICROSOFT CORP | $221,104 | $281,309 |
| MONDELEZ INTERNATIONAL INC | $100,541 | $126,635 |
| PEPSICO INC | $42,482 | $68,831 |
| PNC FINL SVCS GROUP | $90,093 | $110,558 |
| PROGRESSIVE CORP | $68,102 | $116,739 |
| QUANTA SERVICES | $22,948 | $99,750 |
| TARGET CORP | $50,267 | $94,938 |
| THERMO FISHER SCIENTIFIC INC | $80,387 | $96,371 |
| TOLL BROTHERS INC | $101,605 | $159,744 |
| TRANE TECHNOLOGIES | $38,658 | $67,236 |
| TRIMBLE INC. | $46,021 | $60,672 |
| ULTA BEAUTY, INC | $39,808 | $79,742 |
| VANGUARD SHORT TERM INVT GRADE | $250,080 | $234,568 |
| VISA | $105,049 | $124,656 |
| WALT DISNEY COMPANY | $93,123 | $60,816 |
| WHIRLPOOL CORP | $272,464 | $480,964 |
| VANECK ETF ISHARES BIOTECH | $146,542 | $147,708 |
| REXEL EURS ISIN | $46,308 | $37,392 |
| LINDE PLC COM | $58,793 | $68,498 |
| TJX COMPANIES INC | $100,863 | $127,360 |
| TYLER TECHNOLOGIES INC | $43,130 | $35,465 |
| VALMONT INDUSTRIES INC | $43,934 | $66,134 |
| JP MORGAN CHASE & CO. | $1,039,559 | $1,139,850 |
| LEAR CORP | $255,719 | $248,040 |
| MERITAGE HOMES CORP | $75,992 | $92,200 |
| OSHKOSH CORP | $256,679 | $282,208 |
| PULTEGROUP | $484,942 | $546,360 |
| STANLEY BLACK & DECKER INC | $367,917 | $217,848 |
| WESTROCK CO | $581,608 | $457,080 |
| CRH PLC | $530,431 | $600,384 |
| GILDAN ACTIVEWEAR INC | $118,699 | $123,300 |
| AVNET INC | $176,120 | $166,320 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP | AT COST | $80,932 | $79,448 |
| AVALON BAY REIT | AT COST | $52,731 | $56,532 |
| CROWN CASTLE INTL CORP REIT | AT COST | $35,969 | $47,745 |
| HANNON ARMSTRONG | AT COST | $52,638 | $37,674 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $1,380 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY ANNUAL FEE | $750 | $0 | $750 |
| POSTAGE | $114 | $57 | $57 |
| OFFICE EXPENSE | $378 | $189 | $189 |
| MISCELLANEOUS | $6 | $3 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR VOIDED GRANT CHECK | Desc |
| Amt | $10,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDELITY/AVALON - INVESTMENT FEES | $58,579 | $58,579 | $0 |
| FIRST MANHATTAN - INVESTMENT FEES | $77,285 | $77,285 | $0 |
| CHASE GREENHAVEN - INVESTMENT FEES | $51,072 | $51,072 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,972 | $3,972 | $0 |
| FEDERAL TAXES | $31,595 | $0 | $0 |